PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Litman Gregory Wealth Management LLC's Holding History (CIK: 0001551867)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 14,399 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 17,181 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 17,181 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $58 Avg Close — Range —